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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ODISHA District:-RAYAGADA,Block Panchayat & Equivalent:-BISSAMCUTTACK,Village Panchayat & Equivalent:-CHATIKONA |
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| Opening Balance | 43,15,231.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,84,593.00 | 0.00 | 0.00 | 1,18,438.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 61,859.00 | 0.00 |
| June, 2019 | 59,400.00 | 0.00 | 0.00 | 2,39,861.00 | 0.00 |
| July, 2019 | 21,14,387.00 | 0.00 | 0.00 | 4,36,707.00 | 0.00 |
| August, 2019 | 23,52,096.00 | 0.00 | 0.00 | 2,11,743.00 | 0.00 |
| September, 2019 | 23,140.00 | 0.00 | 0.00 | 20,397.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,47,206.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,98,146.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 93,145.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 93,854.00 | 0.00 |
| March, 2020 | 7,76,081.00 | 0.00 | 0.00 | 8,89,729.00 | 0.00 |
| Total | 60,09,697.00 | 0.00 | 0.00 | 26,11,085.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |